MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 11,505 Value ($000) $5,564 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 11,505 Value ($000) $5,959 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 11,505 Value ($000) $5,723 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 11,505 Value ($000) $4,319 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 12,250 Value ($000) $5,163 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 14,045 Value ($000) $6,044 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 13,595 Value ($000) $6,076 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 13,505 Value ($000) $5,682 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 13,350 Value ($000) $5,020 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 13,350 Value ($000) $4,215 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 17,970 Value ($000) $6,120 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 32,895 Value ($000) $9,484 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 35,600 Value ($000) $8,538 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 35,600 Value ($000) $8,291 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 30,750 Value ($000) $7,898 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 12,500 Value ($000) $3,854 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 12,500 Value ($000) $4,204 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 12,500 Value ($000) $3,524 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 15,000 Value ($000) $4,064 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 25,575 Value ($000) $6,030 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 35,800 Value ($000) $7,963 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 61,200 Value ($000) $12,872 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 61,200 Value ($000) $12,455 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 61,200 Value ($000) $9,652 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,505	$5,564	$500.58	$464.89 - $552.69
Q3 2025	11,505	$5,959	$508.71	$486.99 - $553.50
Q2 2025	11,505	$5,723	$432.38	$342.95 - $499.00
Q1 2025	11,505	$4,319	$405.08	$365.28 - $445.10
Q4 2024	12,250	$5,163	$422.35	$401.80 - $452.82
Q3 2024	14,045	$6,044	$423.10	$381.30 - $463.16
Q2 2024	13,595	$6,076	$417.26	$383.04 - $451.11
Q1 2024	13,505	$5,682	$399.26	$361.12 - $425.28
Q4 2023	13,350	$5,020	$350.36	$306.02 - $378.65
Q3 2023	13,350	$4,215	$324.59	$304.29 - $359.90
Q2 2023	17,970	$6,120	$307.21	$269.61 - $344.87
Q1 2023	32,895	$9,484	$249.46	$214.23 - $283.22
Q4 2022	35,600	$8,538	$234.05	$207.86 - $257.76
Q3 2022	35,600	$8,291	$256.88	$226.66 - $285.90
Q2 2022	30,750	$7,898	$263.43	$234.71 - $305.53
Q1 2022	12,500	$3,854	$291.40	$261.79 - $327.04
Q4 2021	12,500	$4,204	$313.41	$270.67 - $338.33
Q3 2021	12,500	$3,524	$280.73	$259.89 - $295.39
Q2 2021	15,000	$4,064	$244.73	$228.94 - $261.86
Q1 2021	25,575	$6,030	$222.90	$203.36 - $236.17
Q4 2020	35,800	$7,963	$206.04	$191.04 - $218.32
Q3 2020	61,200	$12,872	$200.75	$187.82 - $222.85
Q2 2020	61,200	$12,455	$173.06	$143.15 - $195.15
Q1 2020	61,200	$9,652	$156.34	$126.17 - $181.07